R. S. Software (India) Limited

As of June 30, 2026, R. S. Software (India) Limited carries a market capitalization of 911.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, R. S. Software (India) Limited has 25.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 4.20.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.01B versus a market cap of 911.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, R. S. Software (India) Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.44, indicating elevated leverage, while an interest coverage ratio of -24.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, R. S. Software (India) Limited posted a negative return on equity (ROE) of -88.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -55.27, reflecting losses generated across the asset base. The company generates approximately 1.53M in revenue per employee across its workforce of 152.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, R. S. Software (India) Limited's stock has declined approximately 57.36% over the past 52 weeks. The 50-day moving average sits at 30.23, while the 200-day moving average is 33.94.

Over the twelve months ended June 30, 2026, R. S. Software (India) Limited generated 232.51M in revenue and converted that into -330.06M in net income, yielding earnings per share of -12.22. EBITDA reached -287.08M, while operating income came in at -315.11M.

As of June 30, 2026, R. S. Software (India) Limited holds 70.81M in cash and equivalents against 147.87M in total debt, resulting in a net debt position of -25.87M. Total book value stands at 216.88M, with working capital of 68.44M providing operational flexibility.

R. S. Software (India) Limited produced -83,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.57M in capital expenditures, free cash flow totaled -31.66M - equivalent to -1.19 per share.

Over the twelve months ended June 30, 2026, R. S. Software (India) Limited posted a gross margin of -29.29, reflecting its pricing power and cost economics. The operating margin of -135.53 and net profit margin of -141.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to R. S. Software (India) Limited shareholders.

R. S. Software (India) Limited's most recent stock split took place on January 21, 2015 with a 1:2 split ratio.